PETRONAS Gas Berhad (PNAGF)
USD 3.64
(0.0%)
USD 3.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.31 Billion | 19.68 Billion | 19.18 Billion | 18.34 Billion | 19.58 Billion | 18.42 Billion |
| Total Current Assets | 4.51 Billion | 5.07 Billion | 4.71 Billion | 3.92 Billion | 5.11 Billion | 4.63 Billion |
| Cash And Short Term Investments | 3.52 Billion | 4.02 Billion | 3.75 Billion | 2.45 Billion | 4.02 Billion | 3.61 Billion |
| Cash and Cash Equivalents | 3.02 Billion | 4.02 Billion | 3.75 Billion | 2.45 Billion | 4.02 Billion | 3.61 Billion |
| Short Term Investments | 500 Million | -122.81 Million | -171.38 Million | -208.45 Million | -263.56 Million | - |
| Net Receivables | 946.59 Million | 969.64 Million | 862.68 Million | 717.74 Million | 985.11 Million | - |
| Inventory | 38.67 Million | 42.57 Million | 45.95 Million | 44.94 Million | 78.15 Million | 66.65 Million |
| Other Current Assets | 41.18 Million | 41.28 Million | 26.91 Million | 26.73 Million | 29.53 Million | - |
| Total Non-Current Assets | 14.8 Billion | 14.6 Billion | 14.46 Billion | 14.41 Billion | 14.46 Billion | 13.78 Billion |
| Net PPE | 13.63 Billion | 13.4 Billion | 13.27 Billion | 13.21 Billion | 13.24 Billion | 12.48 Billion |
| Good Will And Intangible Assets | 70.31 Million | -1.06 Billion | -1.02 Billion | -982.18 Million | -948.7 Million | - |
| Good Will | - | -1.14 Billion | -1.07 Billion | -1.02 Billion | -989.74 Million | - |
| Intangible Assets | 70.31 Million | 75.09 Million | 46.68 Million | 46.5 Million | 41.04 Million | - |
| Long-Term Investments | 1.08 Billion | 1.06 Billion | 1.02 Billion | 982.18 Million | 948.7 Million | - |
| Tax Assets | 86.05 Million | 134.91 Million | 167.52 Million | 217.91 Million | 273.81 Million | 315.86 Million |
| Other Non Current Assets | -70.31 Million | 1.06 Billion | 1.02 Billion | 982.18 Million | 948.7 Million | 982.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.5 Billion | 6.27 Billion | 5.84 Billion | 5.37 Billion | 6.01 Billion | 5.07 Billion |
| Total Current Liabilities | 2.39 Billion | 1.37 Billion | 1.29 Billion | 999.11 Million | 989.52 Million | 658.63 Million |
| Account Payables | 1.09 Billion | 253.7 Million | -945 Thousand | -945 Thousand | -945 Thousand | - |
| Tax Payables | - | - | 58.45 Million | 14.82 Million | - | - |
| Short Term Debt | 1.29 Billion | 172.9 Million | 168.2 Million | 145.16 Million | 106.65 Million | 94.15 Million |
| Deferred Revenue | 2.92 Million | 1.28 Million | 945 Thousand | 945 Thousand | 945 Thousand | - |
| Other Current Liabilities | -2.92 Million | 948.6 Million | 1.12 Billion | 853.95 Million | 882.87 Million | 564.48 Million |
| Total Non Current Liabilities | 3.11 Billion | 4.9 Billion | 4.55 Billion | 4.37 Billion | 5.02 Billion | 4.41 Billion |
| Long-Term Debt | 1.28 Billion | 3.66 Billion | 3.27 Billion | 3.13 Billion | 3.79 Billion | 3.23 Billion |
| Deferred Revenue Non Current | 20.03 Million | 236 Thousand | 1.18 Million | 2.12 Million | 3.07 Million | 4.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 606.39 Million | 31.8 Million | 30.55 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.81 Billion | 13.4 Billion | 13.33 Billion | 12.96 Billion | 13.56 Billion | 13.34 Billion |
| Stock Holders Equity | 13.55 Billion | 13.14 Billion | 13.09 Billion | 12.63 Billion | 13.24 Billion | 12.97 Billion |
| Common Stock | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion |
| Retained Earnings | 9.78 Billion | 9.39 Billion | 9.36 Billion | 8.9 Billion | 9.61 Billion | - |
| Accumulated other comprehensive income | 602.64 Million | 590.57 Million | 563.94 Million | 565.45 Million | 464.11 Million | - |
| Common Stock Equity | 13.55 Billion | 13.14 Billion | 13.09 Billion | 12.63 Billion | 13.24 Billion | 12.97 Billion |
| Capital Lease Obligation | 574.18 Million | 1.47 Billion | 1.43 Billion | 1.57 Billion | 1.65 Billion | 1.01 Billion |
| Total Investments | 1.58 Billion | 942.48 Million | 856.79 Million | 773.73 Million | 685.13 Million | 695.78 Million |
| Total Debt | 3.15 Billion | 3.83 Billion | 3.44 Billion | 3.27 Billion | 3.89 Billion | 3.32 Billion |
| Net Debt | 124.52 Million | -190.5 Million | -311.85 Million | 824.23 Million | -122.78 Million | -289.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.19 Billion | 18.15 Billion | 19.31 Billion | 19.31 Billion | 19.21 Billion | 18.9 Billion |
| Total Current Assets | 3.55 Billion | 3.39 Billion | 4.51 Billion | 4.51 Billion | 4.55 Billion | 4.34 Billion |
| Cash And Short Term Investments | 2.51 Billion | 2.34 Billion | 3.52 Billion | 3.52 Billion | 3.54 Billion | 3.29 Billion |
| Cash and Cash Equivalents | 2.01 Billion | 1.84 Billion | 3.02 Billion | 3.02 Billion | 3.54 Billion | 3.29 Billion |
| Short Term Investments | 500 Million | 500 Million | 500 Million | 500 Million | -100.79 Million | -100.55 Million |
| Net Receivables | 1 Billion | 1 Billion | 946.59 Million | 946.59 Million | 963.53 Million | 1.01 Billion |
| Inventory | 40.45 Million | 38.41 Million | 38.67 Million | 38.67 Million | 43.16 Million | 43.9 Million |
| Other Current Assets | 185.99 Million | 191.26 Million | 41.18 Million | 41.18 Million | 205.93 Million | 228.6 Million |
| Total Non-Current Assets | 14.63 Billion | 14.76 Billion | 14.8 Billion | 14.8 Billion | 14.66 Billion | 14.56 Billion |
| Net PPE | 13.49 Billion | 13.55 Billion | 13.63 Billion | 13.63 Billion | 13.5 Billion | 13.42 Billion |
| Good Will And Intangible Assets | - | -142.76 Million | 70.31 Million | 70.31 Million | -1.05 Billion | -1.01 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 70.31 Million | 70.31 Million | - | - |
| Long-Term Investments | 1.08 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion | 1.01 Billion |
| Tax Assets | 56.56 Million | 71.22 Million | 86.05 Million | 86.05 Million | 102.11 Million | 116.54 Million |
| Other Non Current Assets | -1.00 | 142.76 Million | -70.31 Million | -70.31 Million | 1.05 Billion | 1.01 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.18 Billion | 4.28 Billion | 5.5 Billion | 5.5 Billion | 5.48 Billion | 5.28 Billion |
| Total Current Liabilities | 1.06 Billion | 1.15 Billion | 2.39 Billion | 2.39 Billion | 2.21 Billion | 2.04 Billion |
| Account Payables | 938.9 Million | 1.03 Billion | 1.09 Billion | 1.09 Billion | 928.38 Million | 858.75 Million |
| Tax Payables | 218 Thousand | - | - | - | - | - |
| Short Term Debt | 124.83 Million | 124.6 Million | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.18 Billion |
| Deferred Revenue | - | -14.6 Million | -902.84 Million | 2.92 Million | -13.88 Million | -13.59 Million |
| Other Current Liabilities | 217.99 Thousand | 14.6 Million | 902.84 Million | -2.92 Million | 13.88 Million | 13.59 Million |
| Total Non Current Liabilities | 3.11 Billion | 3.13 Billion | 3.11 Billion | 3.11 Billion | 3.27 Billion | 3.24 Billion |
| Long-Term Debt | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.98 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 19.17 Million | 19.73 Million | 20.03 Million | 20.03 Million | 5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 614.13 Million | 619.74 Million | 606.39 Million | 606.39 Million | 32.78 Million | 32.45 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 14.01 Billion | 13.86 Billion | 13.81 Billion | 13.81 Billion | 13.73 Billion | 13.62 Billion |
| Stock Holders Equity | 13.73 Billion | 13.58 Billion | 13.55 Billion | 13.55 Billion | 13.47 Billion | 13.32 Billion |
| Common Stock | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion |
| Retained Earnings | 9.96 Billion | 9.8 Billion | 9.78 Billion | 9.78 Billion | 9.7 Billion | 9.54 Billion |
| Accumulated other comprehensive income | 609.59 Million | 616.11 Million | 602.64 Million | 602.64 Million | 610.77 Million | 610.07 Million |
| Common Stock Equity | 13.73 Billion | 13.58 Billion | 13.55 Billion | 13.55 Billion | 13.47 Billion | 13.32 Billion |
| Capital Lease Obligation | 581.23 Million | 587.19 Million | 574.18 Million | 574.18 Million | 603.53 Million | 605.75 Million |
| Total Investments | 1.58 Billion | 1.63 Billion | 1.58 Billion | 1.58 Billion | 957.78 Million | 916.65 Million |
| Total Debt | 1.99 Billion | 1.99 Billion | 3.15 Billion | 3.15 Billion | 3.27 Billion | 3.17 Billion |
| Net Debt | -26.32 Million | 149.31 Million | 124.52 Million | 124.52 Million | -274.58 Million | -120.71 Million |
LPTH
ATMP3
007590
BOL
RIO
4044